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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$12.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
15.75%
Holding
2,527
New
123
Increased
709
Reduced
692
Closed
124

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.01M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.91M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
476
Pool Corp
POOL
$6.76B
$318K 0.03%
1,575
-562
-26% -$108K
IXN icon
477
iShares Global Tech ETF
IXN
$8.23B
$317K 0.03%
10,272
-2,310
-18% -$70.2K
TXN icon
478
Texas Instruments
TXN
$254B
$317K 0.03%
2,458
+103
+4% +$12.7K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$28.3B
$316K 0.03%
6,677
-1,537
-19% -$71.7K
PSA icon
480
Public Storage
PSA
$61.5B
$316K 0.03%
1,288
-95
-7% -$23.9K
FEN
481
DELISTED
First Trust Energy Income and Growth Fund
FEN
$316K 0.03%
13,949
+391
+3% +$8.52K
DHI icon
482
D.R. Horton
DHI
$41.5B
$313K 0.03%
+5,952
New +$284K
XYZ
483
Block Inc
XYZ
$47.1B
$311K 0.03%
5,020
-2,147
-30% -$146K
OLED icon
484
Universal Display
OLED
$3.75B
$310K 0.03%
1,850
+928
+101% +$186K
PCY icon
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$310K 0.03%
10,648
-533
-5% -$15.7K
VLY icon
486
Valley National Bancorp
VLY
$7.96B
$309K 0.03%
28,161
-7,228
-20% -$77.3K
EAF icon
487
GrafTech
EAF
$206M
$308K 0.03%
2,405
-609
-20% -$72.3K
DLR icon
488
Digital Realty Trust
DLR
$71.9B
$307K 0.03%
2,365
+514
+28% +$62.5K
IYG icon
489
iShares US Financial Services ETF
IYG
$2.15B
$307K 0.03%
6,741
+3
+0% +$135
BAX icon
490
Baxter International
BAX
$12B
$306K 0.03%
3,489
-287
-8% -$24.5K
DE icon
491
Deere & Co
DE
$167B
$306K 0.03%
1,814
-189
-9% -$30.2K
TNL icon
492
Travel + Leisure Co
TNL
$4.64B
$306K 0.03%
6,649
-1,604
-19% -$71.6K
BAR icon
493
GraniteShares Gold Shares
BAR
$1.37B
$305K 0.03%
20,742
+3,633
+21% +$53.4K
O icon
494
Realty Income
O
$61.6B
$304K 0.03%
4,088
-1,470
-26% -$103K
BSCJ
495
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$304K 0.03%
14,443
+8
+0.1% +$169
BHC icon
496
Bausch Health
BHC
$1.68B
$303K 0.03%
13,863
-359
-3% -$8.21K
FINX icon
497
Global X FinTech ETF
FINX
$169M
$301K 0.03%
10,465
+2,852
+37% +$84K
IYLD icon
498
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$301K 0.03%
12,064
-611
-5% -$15.2K
PFXF icon
499
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$301K 0.03%
14,827
+1,048
+8% +$21K
ELV icon
500
Elevance Health
ELV
$81.5B
$299K 0.03%
1,249
-26
-2% -$7.12K
18 19
20
21 22

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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Next Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Next Financial Group held 2,527 positions worth $921M, down 1.4% from $934M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group's Q3 2019 filing shows 123 new, 709 increased, 692 reduced and 124 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 74,077 shares worth $1.58M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Next Financial Group's largest Q3 2019 buy was First Trust Nasdaq Food & Beverage ETF: 74,077 shares worth $1.58M.
  • Next Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $4.22M increase.
  • Next Financial Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Next Financial Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $7.01M.
  • Next Financial Group's ten largest holdings make up 16% of its $921M portfolio in Q3 2019.
  • Next Financial Group opened 123 new positions and closed 124 in Q3 2019.
  • Next Financial Group's portfolio value fell 1.4% quarter-over-quarter to $921M.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.